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Charles Schwab Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Charles Schwab Trust’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$537K Hold
5,567
– – 0.03% 127
2026
Q1 		$494K Sell
5,567
-695
-11% -$63.7K 0.03% 112
2025
Q4 		$554K Sell
6,262
-155
-2% -$13.9K 0.04% 111
2025
Q3 		$587K Buy
6,417
+781
+14% +$70.8K 0.04% 110
2025
Q2 		$502K Buy
+5,636
New +$497K 0.04% 119
2022
Q2 		– Sell
-1,962
Closed -$213K – 160
2022
Q1 		$213K Buy
+1,962
New +$208K 0.04% 147

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Charles Schwab Trust's VNQ Position: Q2 2026 in Review

Charles Schwab Trust held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 5,567 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #127.

Charles Schwab Trust first reported a position in VNQ in Q1 2022 and has held it in 6 quarters since. The position peaked at $587K in Q3 2025. 635 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Charles Schwab Trust held 5,567 shares of Vanguard Real Estate ETF worth $537K as of Q2 2026.
  • Charles Schwab Trust left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #127 holding.
  • Charles Schwab Trust first reported a position in Vanguard Real Estate ETF in Q1 2022 and has held it in 6 quarters since.
  • Charles Schwab Trust's Vanguard Real Estate ETF position peaked at $587K in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.